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Blackrock Global Funds - Nutrition Fund D2 (0P0000TEZ0)

Luxembourg

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13.510 -0.060 -0.44%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.79M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0629637199

Asset Class: Equity

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0P0000TEZ0 Historical Data

Get free historical data for 0P0000TEZ0 fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund D2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	13.510	13.510	13.510	13.510	-0.44%
Jan 09, 2025	13.570	13.570	13.570	13.570	0.97%
Jan 08, 2025	13.440	13.440	13.440	13.440	-1.39%
Jan 07, 2025	13.630	13.630	13.630	13.630	-0.29%
Jan 06, 2025	13.670	13.670	13.670	13.670	0.66%
Jan 03, 2025	13.580	13.580	13.580	13.580	-0.66%
Jan 02, 2025	13.670	13.670	13.670	13.670	0.29%
Dec 31, 2024	13.630	13.630	13.630	13.630	0.44%
Dec 30, 2024	13.570	13.570	13.570	13.570	-1.52%
Dec 27, 2024	13.780	13.780	13.780	13.780	0.95%
Dec 23, 2024	13.650	13.650	13.650	13.650	0.59%
Dec 20, 2024	13.570	13.570	13.570	13.570	-1.09%
Dec 19, 2024	13.720	13.720	13.720	13.720	-2.28%
Dec 18, 2024	14.040	14.040	14.040	14.040	-0.35%
Dec 17, 2024	14.090	14.090	14.090	14.090	-0.56%
Dec 16, 2024	14.170	14.170	14.170	14.170	-0.21%
Dec 13, 2024	14.200	14.200	14.200	14.200	-0.56%
Dec 12, 2024	14.280	14.280	14.280	14.280	-0.42%
Dec 11, 2024	14.340	14.340	14.340	14.340	0.56%

Highest: 14.340

Lowest: 13.440

Difference: 0.900

Average: 13.795

Change %: -5.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.510	-0.060	-0.44%